Transocean Ltd.
DE ˙ DB ˙ CH0048265513
5,60 € 0,00 (0,00%)
2019-06-28
DEL PRIS
SecurityDE:TOJ / Transocean Ltd.
InstitutionVan Den Berg Management I, Inc
Latest Disclosed Ownership27,743 shares
Latest Disclosed Value $ 183,936
Van Den Berg Management I, Inc ownership in TOJ / Transocean Ltd.

On May 15, 2026 - Van Den Berg Management I, Inc filed a 13F-HR form disclosing ownership of 27,743 shares of Transocean Ltd. (DE:TOJ) valued at $183,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,743 shares of Transocean Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $155,361 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 27,743 0 0.00 184 60.53 0.0422
2026-02-17 2025-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 27,743 -200 -0.72 115 31.03 0.0263
2025-11-14 2025-09-30 13F TRANSOCEAN REGISTERED SHS H8817H100 27,943 533 1.94 87 24.29 0.0218
2025-08-14 2025-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 27,410 1,660 6.45 71 -13.58 0.0202
2025-05-15 2025-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 25,750 -2,405 -8.54 82 -22.86 0.0250
2025-02-14 2024-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 28,155 3,000 11.93 106 -0.94 0.0304
2024-11-14 2024-09-30 13F TRANSOCEAN REGISTERED SHS H8817H100 25,155 3,155 14.34 107 -9.40 0.0309
2024-08-14 2024-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 22,000 0 0.00 118 -15.22 0.0349
2024-05-15 2024-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 22,000 0 0.00 138 -0.72 0.0405
2024-02-14 2023-12-31 13F TRANSOCEAN REG SHS H8817H100 22,000 0 0.00 140 -22.78 0.0464
2023-11-14 2023-09-30 13F TRANSOCEAN REG SHS H8817H100 22,000 -3,041 -12.14 181 2.86 0.0633
2023-08-14 2023-06-30 13F TRANSOCEAN REG SHS H8817H100 25,041 0 0.00 176 10.06 0.0631
2023-05-15 2023-03-31 13F TRANSOCEAN REG SHS H8817H100 25,041 3,095 14.10 159 59.00 0.0592
2023-02-14 2022-12-31 13F TRANSOCEAN REG SHS H8817H100 21,946 7,050 47.33 100 170.27 0.0373
2022-11-14 2022-09-30 13F TRANSOCEAN REG SHS H8817H100 14,896 -500 -3.25 37 -27.45 0.0110
2022-08-15 2022-06-30 13F TRANSOCEAN REG SHS H8817H100 15,396 -9,275 -37.59 51 -54.87 0.0136
2022-05-16 2022-03-31 13F TRANSOCEAN REG SHS H8817H100 24,671 0 0.00 113 66.18 0.0254
2022-02-14 2021-12-31 13F TRANSOCEAN REG SHS H8817H100 24,671 0 0.00 68 -27.66 0.0123
2021-11-15 2021-09-30 13F TRANSOCEAN REG SHS H8817H100 24,671 500 2.07 94 -13.76 0.0184
2021-08-16 2021-06-30 13F TRANSOCEAN REG SHS H8817H100 24,171 -13 -0.05 109 26.74 0.0214
2021-05-14 2021-03-31 13F TRANSOCEAN REG SHS H8817H100 24,184 -1,020 -4.05 86 48.28 0.0188
2021-02-12 2020-12-31 13F TRANSOCEAN REG SHS H8817H100 25,204 -2,071 -7.59 58 163.64 0.0146
2020-11-13 2020-09-30 13F TRANSOCEAN REG SHS H8817H100 27,275 -4,122 -13.13 22 -61.40 0.0079
2020-08-04 2020-06-30 13F TRANSOCEAN REG SHS H8817H100 31,397 -64,120 -67.13 57 -48.65 0.0233
2020-04-30 2020-03-31 13F TRANSOCEAN REG SHS H8817H100 95,517 -1,897,979 -95.21 111 -99.19 0.0299
2020-02-14 2019-12-31 13F TRANSOCEAN REG SHS H8817H100 1,993,496 -66,525 -3.23 13,715 48.95 2.3004
2019-11-14 2019-09-30 13F TRANSOCEAN REG SHS H8817H100 2,060,021 -27,099 -1.30 9,208 -31.17 1.5933
2019-08-14 2019-06-30 13F TRANSOCEAN REG SHS H8817H100 2,087,120 -37,431 -1.76 13,378 -27.71 1.9944
2019-05-15 2019-03-31 13F TRANSOCEAN REG SHS H8817H100 2,124,551 -19,181 -0.89 18,505 24.38 2.5448
2019-02-14 2018-12-31 13F TRANSOCEAN REG SHS H8817H100 2,143,732 1,033,957 93.17 14,878 -3.90 2.2005
2018-11-14 2018-09-30 13F TRANSOCEAN REG SHS H8817H100 1,109,775 580,865 109.82 15,481 117.77 1.6484
2018-08-14 2018-06-30 13F TRANSOCEAN REG SHS H8817H100 528,910 -690 -0.13 7,109 35.59 0.7531
2018-05-15 2018-03-31 13F TRANSOCEAN REG SHS H8817H100 529,600 140,095 35.97 5,243 26.03 0.6325
2018-02-14 2017-12-31 13F TRANSOCEAN REG SHS H8817H100 389,505 136,330 53.85 4,160 52.72 0.4679
2017-11-13 2017-09-30 13F TRANSOCEAN REG SHS H8817H100 253,175 253,175 2,724 0.3066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.